Shanxi Kexin Development Co., Ltd. Class A

Total Valuation

Shanxi Kexin Development Co., Ltd. Class A carries a market capitalization of 6.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shanxi Kexin Development Co., Ltd. Class A currently has 262.52M shares outstanding.

Valuation Ratios

Shanxi Kexin Development Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 28.04. The price-to-sales ratio is 4.15, and the price-to-book ratio stands at -7.41.

Enterprise Valuation

On an enterprise value basis, Shanxi Kexin Development Co., Ltd. Class A trades at an EV/EBITDA multiple of 62.17 and an EV/FCF ratio of 1,904.24. The EV/Sales ratio of 4.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.17 provides insight into valuation relative to core operating earnings.

Financial Position

Shanxi Kexin Development Co., Ltd. Class A maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.95, indicating elevated leverage, while an interest coverage ratio of 120.87 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shanxi Kexin Development Co., Ltd. Class A has paid 5.04M in income taxes, reflecting an effective tax rate of 6.64.

Stock Price Statistics

Shanxi Kexin Development Co., Ltd. Class A's stock has gained approximately 237.91209% over the past 52 weeks. The 50-day moving average sits at 22.22, while the 200-day moving average is 14.64.

Income Statement

Over the trailing twelve months, Shanxi Kexin Development Co., Ltd. Class A generated 472.73M in revenue and converted that into 69.92M in net income, yielding earnings per share of 0.27. EBITDA reached 31.10M, while operating income came in at 31.10M.

Balance Sheet

Shanxi Kexin Development Co., Ltd. Class A holds 56.12M in cash and equivalents against 10.00M in total debt, resulting in a net debt position of -48.12M. Total book value stands at -264.50M, with working capital of 169.38M providing operational flexibility.

Cash Flow

After subtracting -775,271.33 in capital expenditures, free cash flow totaled -775,271.33 - equivalent to 0.00 per share.

Margins

Shanxi Kexin Development Co., Ltd. Class A operates with a gross margin of 13.89, reflecting its pricing power and cost economics. The operating margin of 6.58 and net profit margin of 14.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shanxi Kexin Development Co., Ltd. Class A's most recent stock split took place on April 21, 2011 with a 5:7 split ratio.

Scores

Shanxi Kexin Development Co., Ltd. Class A posts an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.